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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+17.49%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$40.4B
AUM Growth
+$3.73B
(+10%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,307
New
125
Increased
796
Reduced
1,065
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$146M |
| 2 |
AbbVie
ABBV
|
+$133M |
| 3 |
Autohome
ATHM
|
+$118M |
| 4 |
Kimberly-Clark
KMB
|
+$57.2M |
| 5 |
Verisk Analytics
VRSK
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$213M |
| 2 |
Crown Castle
CCI
|
+$208M |
| 3 |
The Kraft Heinz Company
KHC
|
+$129M |
| 4 |
AstraZeneca
AZN
|
+$105M |
| 5 |
Procter & Gamble
PG
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.08% |
| 2 | Technology | 14.73% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 10% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$6.03B
| $1.74M | ﹤0.01% |
41,383
-47,312
| -53% | -$1.83M |
|
1102
United Therapeutics
UTHR
$21.3B
| $1.74M | ﹤0.01% |
14,812
+1,803
| +14% | +$210K |
|
|
AUD
1103
DELISTED
Audacy, Inc.
AUD
| $1.74M | ﹤0.01% |
331,120
+38,190
| +13% | +$253K |
|
1104
Acuity Brands
AYI
$8.96B
| $1.74M | ﹤0.01% |
14,471
-551
| -4% | -$68.6K |
|
|
REGI
1105
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | ﹤0.01% |
78,352
+21,427
| +38% | +$552K |
|
|
HBI
1106
DELISTED
Hanesbrands
HBI
| $1.72M | ﹤0.01% |
96,104
-104,940
| -52% | -$1.74M |
|
1107
Goldgroup Mining
GORO
$477M
| $1.71M | ﹤0.01% |
108,635
-1,553
| -1% | -$26.9K |
|
|
AIV
1108
Aimco
AIV
$322M
| $1.7M | ﹤0.01% |
254,413
+234,422
| +1,173% | +$1.51M |
|
1109
La-Z-Boy
LZB
$1.18B
| $1.7M | ﹤0.01% |
51,672
-1,390
| -3% | -$43.9K |
|
1110
Texas Roadhouse
TXRH
$10.9B
| $1.7M | ﹤0.01% |
27,404
+4,548
| +20% | +$285K |
|
|
PRTY
1111
DELISTED
Party City Holdco Inc.
PRTY
| $1.7M | ﹤0.01% |
214,072
-25,720
| -11% | -$267K |
|
1112
Lincoln National
LNC
$8.1B
| $1.7M | ﹤0.01% |
28,903
+4,526
| +19% | +$268K |
|
1113
Polaris
PII
$3.17B
| $1.7M | ﹤0.01% |
20,099
-824
| -4% | -$69.9K |
|
1114
Flowers Foods
FLO
$1.3B
| $1.69M | ﹤0.01% |
79,384
-1,439
| -2% | -$28.8K |
|
1115
Kforce
KFRC
$925M
| $1.69M | ﹤0.01% |
48,149
+254
| +0.5% | +$8.81K |
|
1116
Ennis
EBF
$541M
| $1.69M | ﹤0.01% |
81,353
-1,873
| -2% | -$38.6K |
|
|
TUP
1117
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | ﹤0.01% |
65,871
+16,076
| +32% | +$491K |
|
1118
Triumph Financial Inc
TFIN
$1.51B
| $1.67M | ﹤0.01% |
56,950
+6,310
| +12% | +$197K |
|
1119
Check Point Software Technologies
CHKP
$13.9B
| $1.67M | ﹤0.01% |
13,200
-10,500
| -44% | -$1.22M |
|
1120
WaFd
WAFD
$2.41B
| $1.67M | ﹤0.01% |
57,652
-154,343
| -73% | -$4.54M |
|
1121
Wyndham Hotels & Resorts
WH
$5.13B
| $1.66M | ﹤0.01% |
33,223
-2,221
| -6% | -$112K |
|
1122
Quad
QUAD
$492M
| $1.66M | ﹤0.01% |
139,220
-25,845
| -16% | -$347K |
|
1123
Regions Financial
RF
$24.3B
| $1.66M | ﹤0.01% |
117,190
+41,484
| +55% | +$635K |
|
1124
1st Source
SRCE
$2.06B
| $1.66M | ﹤0.01% |
36,851
+6,010
| +19% | +$273K |
|
1125
Ameriprise Financial
AMP
$48.2B
| $1.65M | ﹤0.01% |
12,885
+3,404
| +36% | +$422K |
|
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Federated Hermes's Q1 2019 Portfolio in Review
As of Q1 2019, Federated Hermes held 2,307 positions worth $40.4B, up 10% from $36.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q1 2019 filing shows 125 new, 796 increased, 1,065 reduced and 165 closed positions. Its largest new stake was Two Harbors Investment: 625,000 shares worth $33.8M. The largest sale was Altria Group, an estimated $213M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Federated Hermes's largest Q1 2019 buy was Two Harbors Investment: 625,000 shares worth $33.8M.
- Federated Hermes added most to PepsiCo in Q1 2019, an estimated $146M increase.
- Federated Hermes's biggest Q1 2019 reduction was Altria Group, cutting an estimated $213M.
- Federated Hermes fully exited iShares Select Dividend ETF in Q1 2019, selling an estimated $83.7M.
- Federated Hermes's ten largest holdings make up 17% of its $40.4B portfolio in Q1 2019.
- Federated Hermes opened 125 new positions and closed 165 in Q1 2019.
- Federated Hermes's portfolio value rose 10% quarter-over-quarter to $40.4B.
Based on Federated Hermes's 13F filing for Q1 2019, filed 10 May 2019.